Atlantic Union Bankshares Corp Q2 2018 Filing
Filed July 12, 2018
Portfolio Value
$307.5B
Holdings
126
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 1,352 | $337.0M | 0.11% | |
| 102 | SPYMSPDR SERIES TRUST | 10,457 | $334.0M | 0.11% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 2,453 | $329.0M | 0.11% | |
| 104 | CSXCSX CORP | 4,913 | $314.0M | 0.10% | |
| 105 | AMGNAMGEN INC | 1,624 | $300.0M | 0.10% | |
| 106 | CMCSACOMCAST CORP NEW | 8,642 | $284.0M | 0.09% | |
| 107 | PXGBXPRAXAIR INC | 1,779 | $282.0M | 0.09% | |
| 108 | SOSOUTHERN CO | 6,037 | $280.0M | 0.09% | |
| 109 | WMTWALMART INC | 3,232 | $276.0M | 0.09% | |
| 110 | CMECME GROUP INC | 1,680 | $275.0M | 0.09% | |
| 111 | NSCNORFOLK SOUTHERN CORP | 1,680 | $253.0M | 0.08% | |
| 112 | GDGENERAL DYNAMICS CORP | 1,291 | $241.0M | 0.08% | |
| 113 | ALSALLSTATE CORP | 2,580 | $236.0M | 0.08% | |
| 114 | GILDGILEAD SCIENCES INC | 3,288 | $233.0M | 0.08% | |
| 115 | EMREMERSON ELEC CO | 3,366 | $233.0M | 0.08% | |
| 116 | BKNGBOOKING HLDGS INC | 113 | $229.0M | 0.07% | |
| 117 | —3 CHOPT 8201, LLC | 1 | $218.0M | 0.07% | |
| 118 | NVDANVIDIA CORP | 900 | $213.0M | 0.07% | |
| 119 | IWRISHARES TR | 988 | $210.0M | 0.07% | |
| 120 | PSXPHILLIPS 66 | 1,838 | $206.0M | 0.07% | |
| 121 | BMYBRISTOL MYERS SQUIBB CO | 3,675 | $204.0M | 0.07% | |
| 122 | USBUS BANCORP DEL | 4,000 | $200.0M | 0.07% | |
| 123 | FFORD MTR CO DEL | 12,038 | $133.0M | 0.04% | |
| 124 | AVGOBROADCOM INC | 490 | $119.0M | 0.04% | |
| 125 | INREINLAND REAL ESTATE INCOME TR | 10,000 | $89.0M | 0.03% | |
| 126 | —ALGAE TEC LTD | 30,000 | $4.0M | 0.00% | |
| 127 | —EDGEWATER WIRELESS SYS INC | 15,666 | $3.0M | 0.00% |
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